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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 564.00 | | 328 564.00 | 328 564.00 |
AJ Other Intangible Assets | 14 231.00 | 14 231.00 | | 14 231.00 |
AT Other tangible assets | 52 344.00 | 48 070.00 | 4 275.00 | 52 344.00 |
BH Other financial assets | 11 884.00 | | 11 884.00 | 11 884.00 |
BJ TOTAL (I) | 413 343.00 | 62 301.00 | 351 043.00 | 413 343.00 |
BX Customers and related accounts | 116 364.00 | | 116 364.00 | 116 364.00 |
BZ Other receivables | 652 356.00 | | 652 356.00 | 652 356.00 |
CF Cash and cash equivalents | 2 151 877.00 | | 2 151 877.00 | 2 151 877.00 |
CJ TOTAL (II) | 2 920 597.00 | | 2 920 597.00 | 2 920 597.00 |
CO Grand total (0 to V) | 3 333 940.00 | 62 301.00 | 3 271 640.00 | 3 333 940.00 |
CU Other investments | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 612.00 | 138 065.00 | | 173 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 35 547.00 | | 103.00 |
DL TOTAL (I) | 182 515.00 | 182 412.00 | | 182 515.00 |
DU Loans and Debts from Credit Institutions (3) | 56 319.00 | 44 864.00 | | 56 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 153.00 | 350 258.00 | | 378 153.00 |
DX Trade payables and related accounts | 414 223.00 | 388 213.00 | | 414 223.00 |
DY Tax and social security liabilities | 89 936.00 | 92 621.00 | | 89 936.00 |
EA Other liabilities | 2 150 495.00 | 1 153 675.00 | | 2 150 495.00 |
EC TOTAL (IV) | 3 089 125.00 | 2 029 632.00 | | 3 089 125.00 |
EE Grand total (I to V) | 3 271 640.00 | 2 212 043.00 | | 3 271 640.00 |
EG Accrued income and payables due within one year | 3 089 125.00 | 2 029 012.00 | | 3 089 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 700.00 | 36 977.00 | | 55 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 570.00 | | 409 570.00 | 409 570.00 |
FJ Net sales | 409 570.00 | | 409 570.00 | 409 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 5 981.00 | |
FR Total operating income (I) | | | 415 858.00 | |
FW Other purchases and external expenses | | | 192 925.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 208 867.00 | |
FZ Social Security Contributions | | | 84 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 20 480.00 | |
GF Total Operating Expenses (II) | | | 513 783.00 | |
GG - OPERATING RESULT (I - II) | | | -97 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 691.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 11 103.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
A4 Equity method investments | 20 478.00 | 20 585.00 | | 20 478.00 |
HA Exceptional income from management transactions | 88 322.00 | 2 998.00 | | 88 322.00 |
HD Total exceptional income (VII) | 88 322.00 | 2 998.00 | | 88 322.00 |
HE Exceptional expenses on management operations | 31.00 | 1 013.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 013.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 291.00 | 1 985.00 | | 88 291.00 |
HK Income tax | | -7 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 283.00 | 514 430.00 | | 515 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 179.00 | 478 883.00 | | 515 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 35 547.00 | | 103.00 |
HP References: Equipment leasing | 9 107.00 | 16 767.00 | | 9 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 417 577.00 | | | 417 577.00 |
I3 DECREASES Total Financial Fixed Assets | 512.00 | | 18 204.00 | 512.00 |
I4 DECREASES Grand Total | 512.00 | 3 722.00 | 413 343.00 | 512.00 |
IO DECREASES Total including other intangible assets | | | 342 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 722.00 | 52 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 795.00 | | | 342 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 066.00 | | | 56 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 716.00 | | | 18 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 152.00 | 1 871.00 | 3 722.00 | 64 152.00 |
PE DEPRECIATION Total including other intangible assets | 14 231.00 | | | 14 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 921.00 | 1 871.00 | 3 722.00 | 49 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 223.00 | 414 223.00 | | 414 223.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 53 062.00 | 53 062.00 | | 53 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 495.00 | 2 150 495.00 | | 2 150 495.00 |
UT Other financial assets | 11 884.00 | | | 11 884.00 |
UX Other trade receivables | 116 364.00 | | | 116 364.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 68 391.00 | | | 68 391.00 |
VC Group and associates | 574 809.00 | | | 574 809.00 |
VG Loans with a maturity of up to one year at origin | 55 700.00 | 55 700.00 | | 55 700.00 |
VH Loans with a maturity of more than one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 378 153.00 | 378 153.00 | | 378 153.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VM Income taxes | 9 041.00 | | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 605.00 | 768 721.00 | 11 884.00 | 780 605.00 |
VW VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 125.00 | 3 089 125.00 | | 3 089 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 709.00 | 3 573.00 | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 893.00 | 50 597.00 | | 50 893.00 |
ST Other accounts | 62 006.00 | 73 909.00 | | 62 006.00 |
XQ Rental, rental and co-ownership charges | 40 911.00 | 40 910.00 | | 40 911.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 1 585.00 | 1 271.00 | | 1 585.00 |
YU External personnel | 37 530.00 | | | 37 530.00 |
YW Business tax | 1 019.00 | 1 018.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | 4 591.00 | | 4 728.00 |
YY Amount of VAT collected | 80 258.00 | 86 059.00 | | 80 258.00 |
YZ Total deductible VAT on goods and services | 11 152.00 | 11 305.00 | | 11 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 925.00 | 166 687.00 | | 192 925.00 |
